DAM
ILLUW

DLD Asset Management’s Illumination Acquisition Corp I Warrant ILLUW Stock Holding History

DLD Asset Management’s Portfolio ILLUW Stock Details ILLUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16K Buy
+33,332
New +$12.8K ﹤0.01% 405

Other funds holding ILLUW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

DLD Asset Management's ILLUW Position: Q2 2026 in Review

DLD Asset Management opened a new position in Illumination Acquisition Corp I Warrant (ILLUW) in Q2 2026: 33,332 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings.

34 funds tracked by Wall St. Rank hold ILLUW as of Q2 2026.

  • DLD Asset Management held 33,332 shares of Illumination Acquisition Corp I Warrant worth $16K as of Q2 2026.
  • Illumination Acquisition Corp I Warrant was a new DLD Asset Management position in Q2 2026.
  • Illumination Acquisition Corp I Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #405 holding.
  • 34 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.